High Tide (HITI) Cash from Operations (2020 - 2026)
High Tide (HITI) recorded Cash from Operations of $3.23 million in fiscal Q2 2026 (quarter ended Apr 30, 2026), down 44.3% from $5.8 million a year earlier and down 23.4% from the prior quarter.
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Analysis
High Tide (HITI) Cash from Operations (2020 - 2026) Analysis & Trends
On a TTM basis, High Tide's Cash from Operations came in at $16.5 million as of Apr 30, 2026, down 27.4% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $17.05 million, down 34.7% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 21.0% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $26.12 million in FY2024 (+70.5%), $15.32 million in FY2023 (+338.5%), $3.49 million in FY2022 and -$2.25 million in FY2021.
- Quarterly Cash from Operations has ranged from -$4.26 million in fiscal Q3 2021 to $9.45 million in fiscal Q2 2024 over the past five years.
- On a year-over-year basis, Cash from Operations rose in 1 of the last seven quarters, with growth averaging 73.0%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 836.4% in fiscal Q2 2024, against a decline of 90.5% in fiscal Q1 2025 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.66 Bn | 279.23 Bn | 7.66 Bn | 5.49 Bn |
| 2 | British American Tobacco p.l.c | 125.80 Bn | 104.94 Bn | - | - |
| 3 | Altria | 112.42 Bn | 98.63 Bn | 3.82 Bn | 719.00 Mn |
| 4 | Curaleaf Holdings | 2.73 Bn | 2.33 Bn | 169.91 Mn | 29.32 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | -9.32 Mn |
| 6 | Trulieve Cannabis | 2.10 Bn | 712.57 Mn | 162.29 Mn | 53.14 Mn |
| 7 | Green Thumb Industries | 1.33 Bn | 184.54 Mn | 137.87 Mn | 29.01 Mn |
| 8 | Cronos | 1.22 Bn | -2.00 Bn | 28.45 Mn | 24.01 Mn |
| 9 | Turning Point Brands | 1.18 Bn | 308.67 Mn | 93.70 Mn | 26.33 Mn |
| 10 | High Tide | 238.15 Mn | 136.45 Mn | 34.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 3.23 Mn |
| Jan 31, 2026 | 4.22 Mn |
| Oct 31, 2025 | 3.08 Mn |
| Jun 30, 2025 | 5.96 Mn |
| Apr 30, 2025 | 5.80 Mn |
| Jan 31, 2025 | 481,123.54 |
| Oct 31, 2024 | 7.07 Mn |
| Jun 30, 2024 | 9.37 Mn |
| Apr 30, 2024 | 9.45 Mn |
| Jan 31, 2024 | 5.08 Mn |
| Oct 31, 2023 | 7.11 Mn |
| Apr 30, 2023 | 1.01 Mn |
| Jan 31, 2023 | 1.57 Mn |
| Oct 31, 2022 | 6.23 Mn |
| Jul 31, 2022 | 34,988.72 |
| Apr 30, 2022 | -1.77 Mn |
| Jan 31, 2022 | -1.25 Mn |
| Oct 31, 2021 | 3.99 Mn |
| Jul 31, 2021 | -4.26 Mn |
| Apr 30, 2021 | -3.22 Mn |
API Access
High Tide Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HITI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HITI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HITI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();